Gunilslund ApS — Credit Rating and Financial Key Figures

CVR number: 42067938
Gunilslund 78, 8600 Silkeborg

Company information

Official name
Gunilslund ApS
Established
2020
Company form
Private limited company
Industry

About Gunilslund ApS

Gunilslund ApS (CVR number: 42067938) is a company from SILKEBORG. The company recorded a gross profit of 342.5 kDKK in 2023. The operating profit was 342.5 kDKK, while net earnings were 2525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunilslund ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit314.51164.18215.84342.49
EBIT314.51164.18215.84342.49
Net earnings1 539.573 092.421 539.472 525.15
Shareholders equity total7 734.884 602.304 994.277 519.42
Balance sheet total (assets)7 884.064 692.095 674.397 991.67
Net debt- 888.68-2 219.9917.00-4 619.72
Profitability
EBIT-%
ROA20.9 %50.0 %31.2 %39.5 %
ROE19.9 %50.1 %32.1 %40.4 %
ROI21.3 %51.0 %32.0 %40.8 %
Economic value added (EVA)225.01-90.43- 123.2161.60
Solvency
Equity ratio98.1 %98.1 %88.0 %94.1 %
Gearing10.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.264.16.614.4
Current ratio41.264.16.614.4
Cash and cash equivalents888.682 219.99487.524 841.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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